COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 487 Value ($000) $420 Avg Close $905.73 Range $844.06 - $962.64

Q2 2023

Shares 25 Value ($000) $13 Avg Close $487.14 Range $459.09 - $519.84

Q3 2022

Shares 21 Value ($000) $10 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 21 Value ($000) $10 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21 Value ($000) $12 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 21 Value ($000) $12 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$420	$905.73	$844.06 - $962.64
Q2 2023	25	$13	$487.14	$459.09 - $519.84
Q3 2022	21	$10	$498.08	$444.08 - $541.06
Q2 2022	21	$10	$484.91	$388.78 - $584.62
Q1 2022	21	$12	$500.83	$447.15 - $559.84
Q4 2021	21	$12	$488.10	$415.17 - $544.86